Filed: 7/16/2025ACC: 0001667731-25-000847
📋 What this filing means
FCG INVESTMENT CO filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $191.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$191.67M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$128.29M66.9%
TR UNIT$21.06M11.0%
CL A$10.20M5.3%
CAP STK CL A$6.56M3.4%
COM NEW$5.58M2.9%
COM CL A$5.32M2.8%
PRTFLO S&P500 GW$3.83M2.0%
Portfolio Concentration
Top 3$49.89M26.0%
4–10$48.55M25.3%
11–25$39.17M20.4%
Rest$54.07M28.2%
Top 3 weight
26.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR S&P 500 ETF TR
SOLEShares34.08K
TypeSH
Market value$21.06M
10.99%
Sole
0.00
Shared
0.00
None
34.08K
MICROSOFT CORP
SOLEShares30.40K
TypeSH
Market value$15.12M
7.89%
Sole
0.00
Shared
0.00
None
30.40K
NVIDIA CORPORATION
SOLEShares86.78K
TypeSH
Market value$13.71M
7.15%
Sole
0.00
Shared
0.00
None
86.78K
APPLE INC
SOLEShares55.07K
TypeSH
Market value$11.30M
5.90%
Sole
0.00
Shared
0.00
None
55.07K
AMAZON COM INC
SOLEShares34.48K
TypeSH
Market value$7.56M
3.95%
Sole
0.00
Shared
0.00
None
34.48K
META PLATFORMS INC
SOLEShares9.28K
TypeSH
Market value$6.85M
3.57%
Sole
0.00
Shared
0.00
None
9.28K
ALPHABET INC
SOLEShares37.21K
TypeSH
Market value$6.56M
3.42%
Sole
0.00
Shared
0.00
None
37.21K
BROADCOM INC
SOLEShares20.96K
TypeSH
Market value$5.78M
3.01%
Sole
0.00
Shared
0.00
None
20.96K
JPMORGAN CHASE & CO.
SOLEShares19.40K
TypeSH
Market value$5.62M
2.93%
Sole
0.00
Shared
0.00
None
19.40K
CADENCE BANK
SOLEShares152.53K
TypeSH
Market value$4.88M
2.54%
Sole
0.00
Shared
0.00
None
152.53K
SPDR SERIES TRUST
SOLEShares40.15K
TypeSH
Market value$3.83M
2.00%
Sole
0.00
Shared
0.00
None
40.15K
NETFLIX INC
SOLEShares2.64K
TypeSH
Market value$3.54M
1.85%
Sole
0.00
Shared
0.00
None
2.64K
WALMART INC
SOLEShares34.91K
TypeSH
Market value$3.41M
1.78%
Sole
0.00
Shared
0.00
None
34.91K
COSTCO WHSL CORP NEW
SOLEShares3.28K
TypeSH
Market value$3.24M
1.69%
Sole
0.00
Shared
0.00
None
3.28K
VISA INC
SOLEShares7.99K
TypeSH
Market value$2.84M
1.48%
Sole
0.00
Shared
0.00
None
7.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.34K
TypeSH
Market value$2.75M
1.44%
Sole
0.00
Shared
0.00
None
9.34K
EXXON MOBIL CORP
SOLEShares24.55K
TypeSH
Market value$2.65M
1.38%
Sole
0.00
Shared
0.00
None
24.55K
GILEAD SCIENCES INC
SOLEShares21.93K
TypeSH
Market value$2.43M
1.27%
Sole
0.00
Shared
0.00
None
21.93K
NRG ENERGY INC
SOLEShares13.91K
TypeSH
Market value$2.23M
1.17%
Sole
0.00
Shared
0.00
None
13.91K
ABBVIE INC
SOLEShares11.88K
TypeSH
Market value$2.21M
1.15%
Sole
0.00
Shared
0.00
None
11.88K
SPDR SERIES TRUST
SOLEShares39.58K
TypeSH
Market value$2.07M
1.08%
Sole
0.00
Shared
0.00
None
39.58K
MASTERCARD INCORPORATED
SOLEShares3.64K
TypeSH
Market value$2.04M
1.07%
Sole
0.00
Shared
0.00
None
3.64K
GENERAL DYNAMICS CORP
SOLEShares6.91K
TypeSH
Market value$2.02M
1.05%
Sole
0.00
Shared
0.00
None
6.91K
ELI LILLY & CO
SOLEShares2.56K
TypeSH
Market value$1.99M
1.04%
Sole
0.00
Shared
0.00
None
2.56K
JOHNSON & JOHNSON
SOLEShares12.54K
TypeSH
Market value$1.91M
1.00%
Sole
0.00
Shared
0.00
None
12.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.08K | SH | $21.06M 10.99% | 0.00 | 0.00 | 34.08K |
MICROSOFT CORPSOLE | COM | 30.40K | SH | $15.12M 7.89% | 0.00 | 0.00 | 30.40K |
NVIDIA CORPORATIONSOLE | COM | 86.78K | SH | $13.71M 7.15% | 0.00 | 0.00 | 86.78K |
APPLE INCSOLE | COM | 55.07K | SH | $11.30M 5.90% | 0.00 | 0.00 | 55.07K |
AMAZON COM INCSOLE | COM | 34.48K | SH | $7.56M 3.95% | 0.00 | 0.00 | 34.48K |
META PLATFORMS INCSOLE | CL A | 9.28K | SH | $6.85M 3.57% | 0.00 | 0.00 | 9.28K |
ALPHABET INCSOLE | CAP STK CL A | 37.21K | SH | $6.56M 3.42% | 0.00 | 0.00 | 37.21K |
BROADCOM INCSOLE | COM | 20.96K | SH | $5.78M 3.01% | 0.00 | 0.00 | 20.96K |
JPMORGAN CHASE & CO.SOLE | COM | 19.40K | SH | $5.62M 2.93% | 0.00 | 0.00 | 19.40K |
CADENCE BANKSOLE | COM | 152.53K | SH | $4.88M 2.54% | 0.00 | 0.00 | 152.53K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 40.15K | SH | $3.83M 2.00% | 0.00 | 0.00 | 40.15K |
NETFLIX INCSOLE | COM | 2.64K | SH | $3.54M 1.85% | 0.00 | 0.00 | 2.64K |
WALMART INCSOLE | COM | 34.91K | SH | $3.41M 1.78% | 0.00 | 0.00 | 34.91K |
COSTCO WHSL CORP NEWSOLE | COM | 3.28K | SH | $3.24M 1.69% | 0.00 | 0.00 | 3.28K |
VISA INCSOLE | COM CL A | 7.99K | SH | $2.84M 1.48% | 0.00 | 0.00 | 7.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.34K | SH | $2.75M 1.44% | 0.00 | 0.00 | 9.34K |
EXXON MOBIL CORPSOLE | COM | 24.55K | SH | $2.65M 1.38% | 0.00 | 0.00 | 24.55K |
GILEAD SCIENCES INCSOLE | COM | 21.93K | SH | $2.43M 1.27% | 0.00 | 0.00 | 21.93K |
NRG ENERGY INCSOLE | COM NEW | 13.91K | SH | $2.23M 1.17% | 0.00 | 0.00 | 13.91K |
ABBVIE INCSOLE | COM | 11.88K | SH | $2.21M 1.15% | 0.00 | 0.00 | 11.88K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 39.58K | SH | $2.07M 1.08% | 0.00 | 0.00 | 39.58K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.64K | SH | $2.04M 1.07% | 0.00 | 0.00 | 3.64K |
GENERAL DYNAMICS CORPSOLE | COM | 6.91K | SH | $2.02M 1.05% | 0.00 | 0.00 | 6.91K |
ELI LILLY & COSOLE | COM | 2.56K | SH | $1.99M 1.04% | 0.00 | 0.00 | 2.56K |
JOHNSON & JOHNSONSOLE | COM | 12.54K | SH | $1.91M 1.00% | 0.00 | 0.00 | 12.54K |
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